VA

Verdad Advisers Portfolio holdings

AUM $87.4M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$122M
AUM Growth
-$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$5.57M
3
+$3.69M
4
TSCO icon
Tractor Supply
TSCO
+$3.65M
5
BXC icon
BlueLinx
BXC
+$3.52M

Top Sells

1
+$23M
2
+$11.6M
3
+$10.2M
4
CERN
Cerner Corp
CERN
+$4.41M
5
DPZ icon
Domino's
DPZ
+$3.61M

Sector Composition

1 Consumer Discretionary 15.27%
2 Technology 12.03%
3 Industrials 11.93%
4 Communication Services 11.46%
5 Consumer Staples 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.47M 1.21%
55,000
-30,800
27
$1.43M 1.17%
16,000
-4,000
28
$1.4M 1.15%
40,000
-126,500
29
$1.31M 1.07%
+22,500
30
$1.22M 1%
90,000
-90,082
31
$1.07M 0.88%
25,000
+1,500
32
$1.01M 0.83%
290,000
-43,954
33
$998K 0.82%
30,000
-70,000
34
$968K 0.79%
15,000
-26,000
35
– –
-57,500
36
– –
-140,000
37
– –
-6,400
38
– –
-16,500
39
– –
-365,000
40
– –
-530,260
41
– –
-20,000
42
– –
-200,000
43
– –
-1,050
44
– –
-58,500
45
– –
-10,000
46
– –
-24,500
47
– –
-193,000
48
– –
-7,867
49
– –
-47,480
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